Dividend Calendar 28 October 2016

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.92%$0.13
Dow Inc
Dow Inc
4.26%$0.46
Rithm Capital Corp
Rithm Capital Corp
10.66%$0.46
Sysco Corp
Sysco Corp
2.75%$0.31
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.49%HK$0.02
Infosys Ltd ADR
Infosys Ltd ADR
4.27%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
Adamas Trust Inc
12.37%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.72%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
3.26%£0.23
Humana Inc
Humana Inc
0.96%$0.29
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.67%HK$0.30
Smurfit WestRock PLC
Smurfit WestRock PLC
5.64%€0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.00%$0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.38
Telia Company AB
Telia Company AB
4.23%SEK 1.50
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Central Asia Metals PLC
Central Asia Metals PLC
8.58%£0.06
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
15.31%$0.06
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.24%£0.02
Burford Capital Ltd
Burford Capital Ltd
3.33%$0.03
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.07%$0.23
Morningstar Inc
Morningstar Inc
1.22%$0.22
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.83%$0.07
Argan Inc
Argan Inc
0.33%$1.00
RIT Capital Partners
RIT Capital Partners
1.96%£0.16
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.56%$0.07
NewRiver REIT PLC
NewRiver REIT PLC
7.79%£0.05
Rural Funds Group
Rural Funds Group
5.70%A$0.02
OGE Energy Corp
OGE Energy Corp
3.56%$0.30
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.95%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.14%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Old Mutual Ltd
Old Mutual Ltd
6.45%£0.03
Oxford Industries Inc
Oxford Industries Inc
7.71%$0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
14.66%$0.06
TD Synnex Corp
TD Synnex Corp
0.71%$0.13
Science Applications International Corp
Science Applications International Corp
1.35%$0.31
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.00%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.62%$0.19
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,641
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.85%HK$0.13
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.85%HK$0.18
Methode Electronics Inc
Methode Electronics Inc
1.73%$0.09
Saul Centers Inc
Saul Centers Inc
6.45%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.64%$0.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.43%$0.42
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.34%$0.06
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.16
Alamo Group Inc
Alamo Group Inc
0.94%$0.09
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.15%A$0.01
Credit Corp Group Ltd
Credit Corp Group Ltd
5.32%A$0.27
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.16%MYR 0.08
First Bancorp Inc
First Bancorp Inc
5.02%$0.23
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.18%JP¥4
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.14%£0.03
WAM Capital Ltd
WAM Capital Ltd
10.00%A$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.59%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
Oxiquim SA
Oxiquim SA
9.23%CLP 180
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.59%€0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.15
Centuria Office REIT
Centuria Office REIT
10.85%A$0.04
Dantax AS
Dantax AS
44.70%DKK 10.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.67%$0.23
First Busey Corp
First Busey Corp
3.73%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.39%CLP 19
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.00
NZME Ltd
NZME Ltd
8.35%NZ$0.04
Shires Income
Shires Income
5.38%£0.03
UMS Integration Ltd
UMS Integration Ltd
1.82%SGD 0.01
WAM Research Limited
WAM Research Limited
9.17%A$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.88%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.25
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.10%HK$0.16
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
CTS Corp
CTS Corp
0.25%$0.04
Just Group PLC
Just Group PLC
1.45%£0.01
Solvar Ltd
Solvar Ltd
11.02%A$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.02
Atomos Ltd
Atomos Ltd
0.00%£0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dignity PLC
Dignity PLC
0.00%£0.08
EMIS Group PLC
EMIS Group PLC
0.00%£0.12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.29
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Resimac Group Ltd
Resimac Group Ltd
29.59%A$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
360 Capital Group
360 Capital Group
141.93%A$0.02
Adentra Inc
Adentra Inc
2.66%CA$0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Ebiquity PLC
Ebiquity PLC
0.00%£0.00
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.29%JP¥5
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.13%MYR 0.02
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.53%£0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.69%$0.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.25%MYR 0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.28%MYR 0.04
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥20
Artiza Networks Inc
Artiza Networks Inc
3.20%JP¥10
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.67%JP¥3
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.61%HK$0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.11%A$0.17
Central China Securities Co Ltd
Central China Securities Co Ltd
1.54%HK$0.12
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
Goodluck India Ltd
Goodluck India Ltd
0.67%₹0.75
i-Components Co Ltd
i-Components Co Ltd
0.00%₩100
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.26%HK$0.03
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.56
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.71%HK$0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.55%£0.02
RHT Health Trust
RHT Health Trust
0.00%SGD 0.25
Seyitler Kimya Sanayi AS
Seyitler Kimya Sanayi AS
0.00%TRY 0.00
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.33%JP¥10
Sunspring Metal Corp
Sunspring Metal Corp
9.38%NT$0.97
TASCO Bhd
TASCO Bhd
5.08%MYR 0.01
Tea Life Co Ltd
Tea Life Co Ltd
2.61%JP¥28
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$0.92
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Vinalink Logistics JSC
Vinalink Logistics JSC
13.51%₫311
WAM Active Limited
WAM Active Limited
4.12%A$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.98%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.67%$0.11
WITS Corp
WITS Corp
3.00%NT$0.82

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